Metalla Royalty & Streaming Ltd.
MTA.V · TSXV
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.08 | 2.37 | 0.93 | -0.16 |
| FCF Yield | -1.91% | 0.25% | -0.69% | -0.18% |
| EV / EBITDA | -595.05 | -334.47 | -467.66 | -151.32 |
| Quality | ||||
| ROIC | -1.47% | 1.61% | -0.99% | -1.30% |
| Gross Margin | 42.09% | 46.40% | 59.33% | 35.77% |
| Cash Conversion Ratio | 2.82 | 0.25 | 1.45 | 0.56 |
| Growth | ||||
| Revenue 3-Year CAGR | 74.41% | 52.30% | 32.69% | 22.27% |
| Free Cash Flow Growth | -647.40% | 128.93% | -402.05% | -364.01% |
| Safety | ||||
| Net Debt / EBITDA | 6.97 | 4.31 | -6.84 | -3.03 |
| Interest Coverage | -15.42 | -7.75 | -3.78 | -5.43 |
| Efficiency | ||||
| Inventory Turnover | 1.28 | 0.41 | 0.20 | 0.18 |
| Cash Conversion Cycle | 82.91 | 253.89 | 456.12 | 429.83 |